| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,362518 | 02/11/2026 | 4,10% | 7,17% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 115,070000 | 30/10/2026 | 4,10% | 11,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,140514 | 02/11/2026 | 4,10% | 10,85% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,439340 | 02/11/2026 | 4,10% | 20,81% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,640000 | 02/11/2026 | 4,10% | 75,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,740817 | 02/11/2026 | 4,10% | 21,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,400000 | 02/11/2026 | 4,10% | 8,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,630000 | 02/11/2026 | 4,10% | 52,45% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,903085 | 02/11/2026 | 4,10% | 6,73% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,520000 | 30/10/2026 | 4,10% | 16,87% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,934000 | 02/11/2026 | 4,10% | 27,82% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,216120 | 02/11/2026 | 4,10% | 10,41% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 02/11/2026 | 4,10% | 35,38% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,867600 | 02/11/2026 | 4,10% | 10,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,440000 | 02/11/2026 | 4,10% | 30,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,259813 | 30/10/2026 | 4,10% | 26,31% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 146,941254 | 02/11/2026 | 4,10% | 22,45% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 190,115937 | 02/11/2026 | 4,10% | 18,31% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 90,480630 | 02/11/2026 | 4,10% | 1,42% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,400735 | 02/11/2026 | 4,10% | 13,79% | *** |
